SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
+7.41%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$21.4M
(+5.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
2,072
New
561
Increased
222
Reduced
227
Closed
890
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$4.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.82M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.55M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.46M |
| 3 |
Raymond James Financial
RJF
|
$3.66M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.62M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.35M |
Sector Composition
| 1 | Financials | 4% |
| 2 | Technology | 2.95% |
| 3 | Consumer Staples | 1.05% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dutch Bros
BROS
$8.38B
| $2.05K | ﹤0.01% |
30
| – | – |
|
502
Credit Acceptance
CACC
$5.87B
| $2.04K | ﹤0.01% |
+4
| New | +$2.04K |
|
503
Markel Group
MKL
$24.2B
| $2K | ﹤0.01% |
+1
| New | +$2K |
|
504
Granite Construction
GVA
$4.73B
| $1.96K | ﹤0.01% |
21
+6
| +40% | +$561 |
|
505
First Citizens BancShares
FCNCA
$24.9B
| $1.96K | ﹤0.01% |
+1
| New | +$1.96K |
|
506
Woodside Energy
WDS
$31.6B
| $1.95K | ﹤0.01% |
+126
| New | +$1.95K |
|
507
Vistra
VST
$63.7B
| $1.94K | ﹤0.01% |
+10
| New | +$1.94K |
|
508
NetApp
NTAP
$23.7B
| $1.92K | ﹤0.01% |
+18
| New | +$1.92K |
|
509
Graham Holdings Company
GHC
$4.93B
| $1.89K | ﹤0.01% |
+2
| New | +$1.89K |
|
510
Winmark
WINA
$1.7B
| $1.89K | ﹤0.01% |
+5
| New | +$1.89K |
|
511
Public Service Enterprise Group
PEG
$40.5B
| $1.85K | ﹤0.01% |
+22
| New | +$1.85K |
|
512
Cadence Design Systems
CDNS
$95.6B
| $1.85K | ﹤0.01% |
+6
| New | +$1.85K |
|
513
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $1.82K | ﹤0.01% |
36
| – | – |
|
514
Bristol-Myers Squibb
BMY
$96B
| $1.81K | ﹤0.01% |
39
-257
| -87% | -$11.9K |
|
515
White Mountains Insurance
WTM
$4.63B
| $1.8K | ﹤0.01% |
+1
| New | +$1.8K |
|
516
Roblox
RBLX
$88.5B
| $1.79K | ﹤0.01% |
+17
| New | +$1.79K |
|
517
General Motors
GM
$55.5B
| $1.77K | ﹤0.01% |
36
+34
| +1,700% | +$1.67K |
|
|
XYZ
518
Block, Inc.
XYZ
$45.7B
| $1.77K | ﹤0.01% |
+26
| New | +$1.77K |
|
519
CSX Corp
CSX
$60.6B
| $1.76K | ﹤0.01% |
+54
| New | +$1.76K |
|
520
Federal Agricultural Mortgage
AGM
$2.25B
| $1.75K | ﹤0.01% |
9
+4
| +80% | +$777 |
|
521
Pool Corp
POOL
$12.4B
| $1.75K | ﹤0.01% |
+6
| New | +$1.75K |
|
522
Alamo Group
ALG
$2.53B
| $1.75K | ﹤0.01% |
8
+3
| +60% | +$656 |
|
523
Sempra
SRE
$52.9B
| $1.74K | ﹤0.01% |
+23
| New | +$1.74K |
|
524
Ferguson
FERG
$47.8B
| $1.74K | ﹤0.01% |
+8
| New | +$1.74K |
|
525
Mizuho Financial
MFG
$80.9B
| $1.74K | ﹤0.01% |
+313
| New | +$1.74K |
|